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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-KARNATAKA District:-HASSAN,Block Panchayat & Equivalent:-CHANNARAYAPATNA,Village Panchayat & Equivalent:-ANATHI |
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| Opening Balance | 15,38,578.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 17,103.00 | 0.00 | 0.00 | 1,75,535.00 | 0.00 |
| July, 2019 | 17,94,235.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,33,327.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 4,09,831.00 | 0.00 |
| October, 2019 | 23,543.00 | 0.00 | 0.00 | 6,34,027.00 | 0.00 |
| November, 2019 | 17,61,848.00 | 0.00 | 0.00 | 4,39,624.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,29,504.00 | 0.00 |
| Januaury, 2020 | 22,619.00 | 0.00 | 0.00 | 14,82,125.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,31,438.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 6,10,793.00 | 0.00 |
| Total | 36,19,348.00 | 0.00 | 0.00 | 44,46,204.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |